Shell Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-5,737
Closed -$1.89M 1246
2019
Q4
$1.89M Sell
5,737
-1,038
-15% -$343K 0.04% 378
2019
Q3
$1.76M Sell
6,775
-2,204
-25% -$571K 0.04% 372
2019
Q2
$2.56M Sell
8,979
-180
-2% -$51.3K 0.06% 315
2019
Q1
$2.47M Hold
9,159
0.05% 320
2018
Q4
$2.16M Buy
9,159
+2,861
+45% +$675K 0.05% 319
2018
Q3
$2.02M Hold
6,298
0.04% 390
2018
Q2
$1.55M Sell
6,298
-330
-5% -$81.3K 0.03% 468
2018
Q1
$1.28M Hold
6,628
0.03% 556
2017
Q4
$1.33M Hold
6,628
0.03% 521
2017
Q3
$1.14M Buy
+6,628
New +$1.14M 0.03% 555